21.07 USD
-0.56 (-2.59%)
21.1325 USD
+0.06 (+0.3%)
BZ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 87 industry peers in the Professional Services industry. While BZ has a great health rating, its profitability is only average at the moment. BZ has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BZ had positive earnings in the past year.
In the past year BZ had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BZ reported negative net income in multiple years.
Each year in the past 5 years BZ had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.31%, BZ belongs to the top of the industry, outperforming 81.61% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.92%, BZ is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
The Return On Invested Capital of BZ (9.77%) is better than 67.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROIC | 9.77% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BZ (31.09%) is better than 97.70% of its industry peers.
BZ's Operating Margin of 26.94% is amongst the best of the industry. BZ outperforms 94.25% of its industry peers.
Looking at the Gross Margin, with a value of 84.53%, BZ belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
BZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BZ is still creating some value.
The number of shares outstanding for BZ has been reduced compared to 1 year ago.
BZ has more shares outstanding than it did 5 years ago.
BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.3
WACC7.54%
2.3 Liquidity
A Current Ratio of 4.18 indicates that BZ has no problem at all paying its short term obligations.
BZ's Current ratio of 4.18 is amongst the best of the industry. BZ outperforms 94.25% of its industry peers.
BZ has a Quick Ratio of 4.18. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
BZ has a Quick ratio of 4.18. This is amongst the best in the industry. BZ outperforms 94.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.62% over the past year.
BZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.66%.
The Revenue has been growing by 49.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
3.2 Future
BZ is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.51% yearly.
Based on estimates for the next years, BZ will show a quite strong growth in Revenue. The Revenue will grow by 11.98% on average per year.
EPS Next Y31.73%
EPS Next 2Y22.36%
EPS Next 3Y20.25%
EPS Next 5Y-2.51%
Revenue Next Year12.45%
Revenue Next 2Y12.77%
Revenue Next 3Y12.6%
Revenue Next 5Y11.98%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.69, BZ is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of BZ is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.41, BZ is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.65, which indicates a correct valuation of BZ.
BZ's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of BZ to the average of the S&P500 Index (35.40), we can say BZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.69 | ||
| Fwd PE | 16.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BZ is valued a bit cheaper than 63.22% of the companies in the same industry.
BZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BZ is cheaper than 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.5 | ||
| EV/EBITDA | 13.96 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BZ has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BZ's earnings are expected to grow with 20.25% in the coming years.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y22.36%
EPS Next 3Y20.25%
5. Dividend
5.1 Amount
With a yearly dividend of 0.68%, BZ is not a good candidate for dividend investing.
BZ's Dividend Yield is a higher than the industry average which is at 4.07.
With a Dividend Yield of 0.68, BZ pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
5.2 History
BZ has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y22.36%
EPS Next 3Y20.25%
21.07
-0.56 (-2.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners78.07%
Inst Owner Change10.27%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap9.77B
Revenue(TTM)8.01B
Net Income(TTM)2.49B
Analysts84.29
Price Target25.96 (23.21%)
Short Float %7.05%
Short Ratio4.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.8%
Min EPS beat(2)1.34%
Max EPS beat(2)10.26%
EPS beat(4)3
Avg EPS beat(4)4.5%
Min EPS beat(4)-0.61%
Max EPS beat(4)10.26%
EPS beat(8)7
Avg EPS beat(8)7.78%
EPS beat(12)11
Avg EPS beat(12)266%
EPS beat(16)14
Avg EPS beat(16)207.5%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-1.62%
Revenue beat(4)0
Avg Revenue beat(4)-2.34%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-1.62%
Revenue beat(8)0
Avg Revenue beat(8)-1.86%
Revenue beat(12)3
Avg Revenue beat(12)-1.32%
Revenue beat(16)4
Avg Revenue beat(16)-1.07%
PT rev (1m)0%
PT rev (3m)11.23%
EPS NQ rev (1m)-0.94%
EPS NQ rev (3m)2.77%
EPS NY rev (1m)0%
EPS NY rev (3m)2.67%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.69 | ||
| Fwd PE | 16.65 | ||
| P/S | 8.62 | ||
| P/FCF | 16.5 | ||
| P/OCF | 16.5 | ||
| P/B | 3.58 | ||
| P/tB | 3.6 | ||
| EV/EBITDA | 13.96 |
EPS(TTM)1.07
EY5.08%
EPS(NY)1.27
Fwd EY6.01%
FCF(TTM)1.28
FCFY6.06%
OCF(TTM)1.28
OCFY6.06%
SpS2.45
BVpS5.89
TBVpS5.85
PEG (NY)0.62
PEG (5Y)N/A
Graham Number11.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROCE | 11.13% | ||
| ROIC | 9.77% | ||
| ROICexc | 1069.68% | ||
| ROICexgc | 2915.11% | ||
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% | ||
| FCFM | 52.23% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 157.29% | ||
| Profit Quality | 168.02% | ||
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 | ||
| Altman-Z | N/A |
F-Score7
WACC7.54%
ROIC/WACC1.3
Cap/Depr(3y)260.87%
Cap/Depr(5y)288.66%
Cap/Sales(3y)11.74%
Cap/Sales(5y)9.69%
Profit Quality(3y)326.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
EPS Next Y31.73%
EPS Next 2Y22.36%
EPS Next 3Y20.25%
EPS Next 5Y-2.51%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
Revenue Next Year12.45%
Revenue Next 2Y12.77%
Revenue Next 3Y12.6%
Revenue Next 5Y11.98%
EBIT growth 1Y112.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.15%
EBIT Next 3Y31.5%
EBIT Next 5Y22.03%
FCF growth 1Y83.9%
FCF growth 3Y24.82%
FCF growth 5YN/A
OCF growth 1Y83.9%
OCF growth 3Y29.23%
OCF growth 5YN/A
KANZHUN LTD - ADR / BZ FAQ
What is the fundamental rating for BZ stock?
ChartMill assigns a fundamental rating of 6 / 10 to BZ.
What is the valuation status for BZ stock?
ChartMill assigns a valuation rating of 6 / 10 to KANZHUN LTD - ADR (BZ). This can be considered as Fairly Valued.
What is the profitability of BZ stock?
KANZHUN LTD - ADR (BZ) has a profitability rating of 6 / 10.
What is the financial health of KANZHUN LTD - ADR (BZ) stock?
The financial health rating of KANZHUN LTD - ADR (BZ) is 7 / 10.
What is the expected EPS growth for KANZHUN LTD - ADR (BZ) stock?
The Earnings per Share (EPS) of KANZHUN LTD - ADR (BZ) is expected to grow by 31.73% in the next year.